Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)

SHE:002377 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	50.29	140.55	57.41	251.23	220.38	801.52
Short-Term Investments	-	9.3	-	6.26	13.86	-
Trading Asset Securities	-	-	-	-	0.02	41
Cash & Short-Term Investments	50.29	149.85	57.41	257.49	234.26	842.52
Cash Growth	66.78%	161.02%	-77.70%	9.92%	-72.19%	-25.27%
Accounts Receivable	470.62	549.66	464.73	679.76	871.12	880.39
Other Receivables	13.31	7.87	21.67	46.59	109	185.64
Receivables	483.93	557.54	486.4	726.35	980.13	1,066
Inventory	106.47	25.36	50.73	163.02	183.32	190.88
Other Current Assets	79.68	47.68	26.21	99.47	108.14	177.29
Total Current Assets	720.37	780.42	620.75	1,246	1,506	2,277
Property, Plant & Equipment	97.09	99.31	120.92	200.04	774.88	107.01
Long-Term Investments	6.96	6.96	12.79	22.89	40.35	77.52
Goodwill	-	-	-	-	-	303.41
Other Intangible Assets	10.97	11.1	22.56	54.29	116.08	226.16
Long-Term Accounts Receivable	-	24.04	27.34	33.85	68.95	109.53
Long-Term Deferred Tax Assets	15.84	13.23	13.35	36.33	20.85	33.28
Long-Term Deferred Charges	-	-	-	6.96	50.27	86.94
Other Long-Term Assets	236.03	201.87	200.21	200	200	200
Total Assets	1,087	1,137	1,018	1,801	2,777	3,421
Accounts Payable	75.93	150.8	75.76	226.37	214.24	271.31
Accrued Expenses	5.81	12.42	13.56	64.24	84.27	129.66
Short-Term Debt	302.41	419.35	344.08	454.13	458.62	526.4
Current Portion of Leases	-	2.6	5.25	46.97	224.44	-
Current Income Taxes Payable	10	6.18	4.38	9.52	5.07	5.57
Current Unearned Revenue	64.82	34.67	5	40.88	67.19	44.56
Other Current Liabilities	86.86	16.85	14.74	192.43	111.24	175.93
Total Current Liabilities	553.29	642.87	462.77	1,035	1,165	1,153
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	12.19	9.92	10.71	97.13	474.01	-
Long-Term Unearned Revenue	0.01	0.03	0.1	0.17	0.24	0.31
Long-Term Deferred Tax Liabilities	2.12	1.88	2.69	31.25	-	0.5
Other Long-Term Liabilities	33.16	-	-	19.79	5.19	-
Total Liabilities	630.77	654.7	476.27	1,183	1,645	1,154
Common Stock	916.33	916.33	916.33	916.33	916.33	916.33
Additional Paid-In Capital	3,714	3,714	3,714	3,644	3,642	3,642
Retained Earnings	-4,187	-4,161	-4,102	-3,955	-3,417	-2,295
Comprehensive Income & Other	-0.27	-0.38	-0.62	-0.72	-0.55	-0.74
Total Common Equity	442.83	469.04	527.34	604.67	1,141	2,263
Minority Interest	13.66	13.19	14.32	13.12	-8.22	3.54
Shareholders' Equity	456.49	482.23	541.65	617.79	1,133	2,266
Total Liabilities & Equity	1,087	1,137	1,018	1,801	2,777	3,421
Total Debt	352.06	431.87	360.04	598.23	1,157	526.4
Net Cash (Debt)	-301.77	-282.03	-302.63	-340.74	-922.81	316.12
Net Cash Growth	-	-	-	-	-	-63.23%
Net Cash Per Share	-0.31	-0.29	-0.33	-0.37	-1.00	0.35
Filing Date Shares Outstanding	1,036	916.33	916.33	916.33	916.33	916.33
Total Common Shares Outstanding	1,036	916.33	916.33	916.33	916.33	916.33
Working Capital	167.08	137.55	157.98	211.79	340.77	1,123
Book Value Per Share	0.43	0.51	0.58	0.66	1.25	2.47
Tangible Book Value	431.86	457.94	504.78	550.38	1,025	1,733
Tangible Book Value Per Share	0.42	0.50	0.55	0.60	1.12	1.89
Buildings	-	96.76	109	-	52.07	51.02
Machinery	-	231.32	254.18	-	398.02	406.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.